Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Progressive
PGR
$146B
| $19.9M | 0.01% |
732,473
+315,060
| +75% | +$8.57M |
|
702
Edwards Lifesciences
EW
$45.8B
| $19.9M | 0.01% |
836,796
-119,304
| -12% | -$2.83M |
|
703
LKQ Corp
LKQ
$8.47B
| $19.8M | 0.01% |
774,311
-24,708
| -3% | -$632K |
|
704
Vanguard Health Care ETF
VHT
$15.9B
| $19.8M | 0.01% |
145,957
+32,210
| +28% | +$4.36M |
|
|
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
| $19.7M | 0.01% |
691,633
-338,975
| -33% | -$9.68M |
|
|
TRQ
706
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.7M | 0.01% |
632,178
+31,832
| +5% | +$993K |
|
707
Whirlpool
WHR
$5.31B
| $19.6M | 0.01% |
97,129
+25,070
| +35% | +$5.07M |
|
708
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $19.5M | 0.01% |
1,017,950
+939,858
| +1,204% | +$18M |
|
|
MHFI
709
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.5M | 0.01% |
188,352
-191,840
| -50% | -$19.8M |
|
710
Eagle Bancorp
EGBN
$624M
| $19.5M | 0.01% |
507,079
+489,235
| +2,742% | +$18.8M |
|
711
Middleby
MIDD
$7.03B
| $19.4M | 0.01% |
189,465
+3,579
| +2% | +$367K |
|
712
Kellanova
K
$27.7B
| $19.4M | 0.01% |
313,750
-231,643
| -42% | -$14.3M |
|
713
NOV
NOV
$4.94B
| $19.4M | 0.01% |
388,183
-62,975
| -14% | -$3.15M |
|
714
Capital One
COF
$143B
| $19.4M | 0.01% |
245,886
-305,233
| -55% | -$24.1M |
|
715
iShare MSCI Eurozone ETF
EZU
$7.98B
| $19.4M | 0.01% |
502,359
-65,152
| -11% | -$2.51M |
|
716
PPG Industries
PPG
$25.2B
| $19.4M | 0.01% |
171,656
-38,734
| -18% | -$4.37M |
|
717
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $19.3M | 0.01% |
1,122,354
+5,172
| +0.5% | +$88.9K |
|
718
Huron Consulting
HURN
$2.46B
| $19.2M | 0.01% |
290,581
+144
| +0% | +$9.53K |
|
719
Devon Energy
DVN
$22.4B
| $19.2M | 0.01% |
318,288
-564,230
| -64% | -$34M |
|
|
XL
720
DELISTED
XL Group Ltd.
XL
| $19.1M | 0.01% |
519,230
-108,903
| -17% | -$4.01M |
|
721
Brown & Brown
BRO
$31.1B
| $19.1M | 0.01% |
1,152,064
+5,356
| +0.5% | +$88.7K |
|
|
VIAB
722
DELISTED
Viacom Inc. Class B
VIAB
| $19.1M | 0.01% |
279,127
-359,898
| -56% | -$24.6M |
|
723
Truist Financial
TFC
$58.4B
| $19M | 0.01% |
487,874
-52,796
| -10% | -$2.06M |
|
|
ALOG
724
DELISTED
Analogic Corp
ALOG
| $19M | 0.01% |
208,499
+5,460
| +3% | +$496K |
|
725
Lazard
LAZ
$5.35B
| $18.9M | 0.01% |
359,753
+206,498
| +135% | +$10.9M |
|